日期 | 淨值 | 漲跌幅(%) |
08/14 | 100.0815 | 0.10 | 08/13 | 99.9844 | 0.23 | 08/12 | 99.7562 | -0.04 | 08/11 | 99.7935 | 0.02 | 08/08 | 99.7693 | 0.00 | 08/07 | 99.7679 | 0.09 | 08/06 | 99.6767 | 0.00 | 08/05 | 99.6762 | 0.24 | 08/01 | 99.4393 | 0.30 | 07/31 | 99.1442 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 99.0860 | 0.09 | 07/29 | 98.9947 | 0.03 | 07/28 | 98.9617 | 0.15 | 07/25 | 98.8132 | -0.04 | 07/24 | 98.8493 | -0.06 | 07/23 | 98.9076 | 0.08 | 07/22 | 98.8330 | 0.20 | 07/21 | 98.6337 | 0.27 | 07/18 | 98.3716 | 0.10 | 07/17 | 98.2706 | 0.04 | |